Delfingen Industry SA (ALDEL) AI Stock Analysis

• Market Cap: €58.02M
• Dividend Yield: 8.35%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -7.23%
• EPS Growth: -101.72%
• Country: FR
• Employees: 3,965
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Auto - Parts
• EPS (TTM): 2.11
• Shares Outstanding: 2,605,432
• 10 Day Avg. Volume: 2,020
• 30 Day Avg. Volume: 1,609
• PEG Ratio: -5.80
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.50
• Price Target Upside: -2.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: €22.50 ▼(-2.17%Downside)

The stock's overall score of 60 reflects the stable cash flows and manageable debt levels despite challenges in profitability, as evidenced by the negative net income. Technical analysis shows positive momentum, but valuation concerns arise from the negative P/E ratio. The dividend yield adds a modest positive aspect.

Delfingen Industry SA Business Overview & Revenue Model

Company Description

Delfingen Industry S.A. provides protection and routing systems for electrical networks, and on-board fluid transfer solutions to OEMs and automotive suppliers in Europe, Africa, Asia, and the Americas. Its wiring harness and hose tube protection systems; reflective sleeving and heat shield; branching, fastening, and closure accessories; coated and uncoated sleeving; convoluted and specialty convoluted tubing; flexible and hard smooth tubing; tubular, wrappable, and shrinkable sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, stiffeners, and routing channels. The company's fluid transfer tubing products consists of liquid, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery modules; corrugated tubes, filling pipes, and smooth tubes; and high pressure pipes, water draining tubes, battery draining tubes, canister purge lines, cooling and ventilation air tubes, and filling pipes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and technical belts and straps for industry and logistics, personal protection, mobile safety and comfort, and lifestyle and leisure applications. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Industry S.A. is a subsidiary of Delfingen Group.

How the Company Makes Money

Delfingen Industry SA generates revenue through the sale of its specialized products designed for the protection and management of electrical and fluid systems in vehicles. Its primary revenue streams include the automotive sector, where it supplies products like protective tubing and harnesses to major car manufacturers and automotive suppliers. Additionally, the company serves the industrial sector with its technical textile solutions. Delfingen's earnings are significantly influenced by its global presence, enabling it to partner with key players in the automotive industry, and its continuous investment in innovation to meet the evolving needs of its clients.

Delfingen Industry SA Financial Statement Overview

Summary

Delfingen Industry SA shows stable cash flow and manageable debt levels but struggles with revenue decline and negative net income, indicating operational challenges. The balance sheet remains stable, yet there are signs of increasing financial risk.

Income Statement

Delfingen Industry SA shows stable gross profit margins over recent years, although there is a notable decline in revenue in the latest year, impacting overall profitability. The net income turned negative, indicating potential operational challenges. Historically, the company has managed positive EBIT and EBITDA margins, but the recent decline in net income is concerning.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting manageable leverage levels. However, the equity ratio has been decreasing, suggesting increasing liabilities relative to assets. The return on equity has been inconsistent, with negative net income affecting recent performance. Overall, the balance sheet remains relatively stable but shows signs of increased financial risk.

Cash Flow

The company has exhibited strong positive operating cash flows, although there is a decline in free cash flow growth in the most recent year. The cash flow ratios show that operating cash flow consistently exceeds net income, indicating efficient cash generation despite declining profitability. The free cash flow to net income ratio remains positive, highlighting good cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	423.72M	456.74M	8.27M	362.99M	241.89M
Gross Profit	159.53M	171.49M	-346.70M	183.44M	137.93M
EBITDA	39.20M	43.42M	37.40M	43.75M	67.30M
Net Income	-118.00K	6.90M	8.14M	16.13M	38.33M
Balance Sheet
Total Assets	383.54M	386.44M	352.82M	329.47M	329.77M
Cash, Cash Equivalents and Short-Term Investments	23.43M	21.01M	14.93M	26.45M	25.41M
Total Debt	169.34M	168.18M	143.08M	130.34M	129.12M
Total Liabilities	234.67M	239.03M	207.09M	190.67M	212.06M
Stockholders Equity	147.97M	146.59M	144.97M	138.15M	117.34M
Cash Flow
Free Cash Flow	22.59M	30.99M	-12.34M	12.10M	3.60M
Operating Cash Flow	41.31M	51.24M	6.11M	26.48M	14.46M
Investing Cash Flow	-18.58M	-44.44M	-18.49M	-14.17M	-34.30M
Financing Cash Flow	-30.42M	10.06M	-8.92M	-9.01M	27.84M

Delfingen Industry SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Neutral. The current price of 23 is below the 20-day moving average (MA) of 23.66, above the 50-day MA of 21.52, and above the 200-day MA of 16.47, indicating a neutral trend. The MACD of 0.70 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALDEL.

Delfingen Industry SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDEL	60 Neutral	€58.02M	―	-0.08%	8.35%	-7.23%	-101.72%
Sector *	57 Neutral	HK$25.55B	4.08	-2.03%	5.79%	-0.31%	-67.64%
0MGR	―	€1.93B	10.39	-4.21%	5.10%	―	―
0F8V	―	€215.54M	8.97	6.09%	3.66%	―	―
0NW1	―	€1.71B	10.30	8.49%	8.14%	―	―
0RH5	―	€2.40B	14.86	4.44%	4.19%	―	―
1R9	―	€25.40M	―	-2.27%	―	―	―

Delfingen Industry SA Corporate Events

DELFINGEN INDUSTRY SA Reports 2024 Revenue and Strategic Plan Progress

DELFINGEN INDUSTRY SA reported its 2024 revenue figures, marking a 7.2% decrease compared to 2023, with a noted 8.4% decline in the fourth quarter alone. The company’s strategic IMPULSE 2026 plan is underway, aimed at optimizing operations and adapting to market challenges, which includes restructuring efforts and workforce reductions. Despite these challenges, DELFINGEN remains confident in achieving an operating margin above 5% for the fiscal year, signaling a commitment to improving financial and operational performance.